+138.6%
NOK vs MELI
+970.3%
-831.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.5% | +5.3% | +4.9% |
| 7D | +11.0% | -4.1% | +15.1% | +11.7% |
| 30D | +7.8% | +3.8% | +4.1% | +7.0% |
| 3M | -21.0% | +17.8% | -38.9% | -23.6% |
| 6M | +40.9% | +7.4% | +33.5% | +37.7% |
| YTD | +72.0% | -5.8% | +77.8% | +71.5% |
| 1Y | +140.9% | -18.9% | +159.8% | +145.3% |
| 3Y | +194.3% | +33.3% | +160.9% | +167.6% |
| 5Y | +112.5% | +2.7% | +109.8% | +89.3% |
| All | +138.6% | +970.3% | -831.7% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MELI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling